Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,590 | 14/06/2019 | OWN/2019-20/P/6 | Expenditures | 900 | 17/06/2019 | FFC/2019-20/C/1 | 90,000 | ||||
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 250,000 | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 236,500 | 20/06/2019 | FFC/2019-20/C/2 | 34,200 | ||||
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 29,250 | 17/06/2019 | FFC/2019-20/P/2 | Expenditures | 16,550 | 24/06/2019 | NOAPS/2019-20/C/4 | 13,500 | ||||
29/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 2,851 | 19/06/2019 | FFC/2019-20/P/3 | Expenditures | 66,000 | 27/06/2019 | FFC/2019-20/C/3 | 15,000 | ||||
30/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 50,000 | 19/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,725 | 20/06/2019 | FFC/2019-20/P/4 | Expenditures | 33,743 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/8 | Expenditures | 994 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 191,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/5 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:08:16 AM. |